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Syntec Optics Holdings (OPTX) AI Stock Analysis
Syntec Optics Holdings
(NASDAQ:OPTX)
Primarily driven by weak financial performance from balance sheet erosion to zero equity and profitability volatility; bearish technicals with price below moving averages and negative MACD add downside pressure; poor valuation from deeply negative P/E compounds risks.
Syntec Optics Holdings (OPTX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $253.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 340.81K
- Price to Earnings (P/E)
- -101.0
- Beta (1Y)
- 0.63
- Revenue Growth
- 1.48%
- EPS Growth
- -53.38%
- Country
- US
- Employees
- 164
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Syntec Optics Holdings Business Overview & Revenue Model
Company Description
Syntec Optics Holdings, Inc. is a prominent manufacturer and supplier of advanced integrated optical solutions, catering to a diverse array of sectors including biomedical, defense, military, and consumer markets. The company offers a comprehensive s...
Syntec Optics Holdings Financial Statement Overview
Summary
Balance sheet shows equity depletion to zero and asset decline despite reduced debt; income statement reflects volatile profitability with TTM net loss of $2.4M and margin pressure; cash flows inconsistent with negative free cash flow in TTM.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.24M | 28.08M | 28.45M | 29.44M | 27.84M | 26.62M |
| Gross Profit | 5.73M | 6.53M | 5.70M | 7.92M | 6.13M | 6.59M |
| EBITDA | 1.03M | 2.06M | 536.44K | 4.68M | 2.89M | 6.78M |
| Net Income | -2.41M | -1.79M | -2.48M | 1.98M | -434.57K | 3.25M |
Balance Sheet | ||||||
| Total Assets | 38.07M | 24.31M | 27.96M | 28.27M | 23.03M | 147.43M |
| Cash, Cash Equivalents and Short-Term Investments | 14.05M | 358.87K | 598.79K | 2.16M | 526.18K | 494.60K |
| Total Debt | 4.34M | 11.16M | 11.41M | 8.93M | 10.00M | 0 |
| Total Liabilities | 7.55M | 14.77M | 16.92M | 15.21M | 13.57M | 5.24M |
| Stockholders Equity | 30.47M | 9.54M | 11.03M | 13.06M | 9.46M | 142.19M |
Cash Flow | ||||||
| Free Cash Flow | -1.97M | 28.34K | -2.18M | 871.04K | 687.08K | -274.02K |
| Operating Cash Flow | 893.65K | 672.63K | -942.83K | 2.79M | 1.93M | -274.02K |
| Investing Cash Flow | -1.26M | -644.29K | -930.87K | -1.92M | -685.43K | -146.63M |
| Financing Cash Flow | 37.85M | -268.26K | 314.24K | 761.02K | -3.02M | 147.39M |
Syntec Optics Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OPTX, the sentiment is Negative. The current price of 6.06 is below the 20-day moving average (MA) of 7.46, below the 50-day MA of 7.56, and below the 200-day MA of 8.18, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 39.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OPTX.
Syntec Optics Holdings Risk Analysis
Syntec Optics Holdings disclosed 34 risk factors in its most recent earnings report. Syntec Optics Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSyntec Optics Holdings Peers Comparison
Overall Rating
NOVT74Outperform
OSIS68Neutral
COHR55Neutral
LPTH52Neutral
MVIS42Neutral- OPTX38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NOVT | 74Outperform | $5.51B | 91.67 | 4.90% | ― | 7.61% | -7.28% |
| OSIS | 68Neutral | $3.14B | 20.84 | 18.92% | ― | 2.91% | 6.65% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| COHR | 55Neutral | $41.42B | 48.35 | 8.37% | ― | 22.51% | ― |
| LPTH | 52Neutral | $567.72M | -20.21 | -22.17% | ― | 92.79% | -11.98% |
| MVIS | 42Neutral | $41.29M | -0.26 | -324.21% | ― | 90.93% | 6.02% |
| OPTX | 38Underperform | $253.36M | -100.96 | -16.50% | ― | 1.48% | -53.38% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OPTX | Syntec Optics Holdings, Inc. | 6.29 | 3.59 | 132.96% | |
| NOVT | Novanta | 145.76 | 9.90 | 7.29% | |
| COHR | Coherent Corp. | 210.32 | 78.32 | 59.33% | |
| LPTH | Lightpath | 8.10 | -0.06 | -0.74% | |
| MVIS | Microvision | 1.35 | -15.90 | -92.17% | |
| OSIS | OSI Systems | 199.44 | -81.66 | -29.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026